Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
FTQI
196
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTQI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 8.9% | 7.5% |
|
NVIDIA CORP | 7.1% | 9.2% | 7.1% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
BROADCOM INC. | 4.4% | 5.0% | 4.4% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
FTQI Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 1.6% |
|
ADOBE SYSTEMS INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CME GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% |
|
CHENIERE ENERGY INC | 0.7% |
FTQI Underweight Relative to QQQ
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
PEPSICO INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
AMGEN INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |